Profile
EDRY KEX MATX HAFN SB-PD SB-PC
Company Name EuroDry Ltd. Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, Inc. Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $26.37M $6.30B $3.62B $2.63B $2.61B $2.59B
Employees 0.00K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Mr. Aristides J. Pittas David W. Grzebinski C.F.A. Mr. Matthew J. Cox Mikael Opstun Skov Mr. Polys Hajioannou Mr. Polys Hajioannou
Ratings
EDRY KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 2 3 5 4 2 2
Quant Rating Sell Neutral Strong Buy Buy Sell Sell
Trading
EDRY KEX MATX HAFN SB-PD SB-PC
Last Close $9.3928 $112.31 $108.78 $5.23 $25.38 $25.36
High 52 $24.77 $130.55 $167.37 $8.39 $26.2 $26.02
Low 52 $7.98 $87.32 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -62.08 % -13.97 % -35.01 % -37.66 % -3.13 % -2.54 %
Price vs. 52 Week Low 17.7 % 28.62 % 16.85 % 43.29 % 5.01 % 2.01 %
Total Return
EDRY KEX MATX HAFN SB-PD SB-PC
1 Month Return 8.84 % 4.58 % -0.38 % 1.75 % -0.47 % -0.74 %
3 Month Return -18.26 % 8.59 % -18.15 % 19.41 % -0.82 % 0.08 %
6 Month Return -19.98 % 5.47 % -21.54 % -4.91 % -0.47 % -0.16 %
9 Month Return -54.69 % -8.56 % -23.24 % -28.75 % -1.63 % -1.38 %
YTD Return -16.14 % 6.15 % -19.33 % -6.1 % -1.03 % -0.47 %
1 Year Return -62.08 % -5.86 % -15.67 % -36.57 % -1.05 % -0.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EDRY KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) - - 1.23 % 17.49 % 5.38 % 5.38 %
Dividend Paid and Capex Coverage Ration (TTM) 0.55 % 0.04 % 2.11 % 1.41 % - -
Dividend Per Share (TTM) - - 1.36 % 0.91 % 0.2 % 0.2 %
Payout Ratio (TTM) - - 8.78 % 95.68 % - -
Profitability
EDRY KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 17.1 % 25.75 % 25.76 % 25.99 % 45.56 % 45.56 %
Return on Assets TTM -4.37 % 4.87 % 11.32 % 16.71 % 6.94 % 6.94 %
Return on Equity TTM -9.26 % 8.84 % 20.02 % 26.29 % 11.97 % 11.97 %
Return on Capital Employed TTM -1.64 % 7.58 % 14.96 % 21.81 % 9.08 % 9.08 %
Net Income Per EBT TTM 91.38 % 78.78 % 79.31 % 99.84 % 100 % 100 %
EBT Per Ebit TTM 315.81 % 92.15 % 108.57 % 95.43 % 81.45 % 81.45 %
EBIT Per Revenue TTM -5.48 % 12.43 % 17.1 % 24.55 % 38.86 % 38.86 %
Cash Flow To Debt Ratio TTM 4.48 % - 116.18 % 86.19 % 19.1 % 19.1 %
Receivables Turnover TTM 7.24 - 11.97 5.02 20.4 20.4
Payables Turnover TTM 18.98 - 9.43 5.57 16.91 16.91
Inventory Turnover TTM 24.15 - - 20.97 11.25 11.25
Fixed Asset Turnover TTM 32.94 % - 131.92 % 101.75 % 25.02 % 25.02 %
Asset Turnover TTM 27.62 % 53.93 % 76.91 % 71.43 % 21.93 % 21.93 %
Operating Cash Flow Per Share TTM 1.75 0.23 25.01 1.84 0.96 0.96
Free Cash Flow Per Share TTM -1.43 -5.75 17.24 1.72 0.58 0.58
Cash Per Share TTM 245.26 % 89.69 % 371.95 % 37.72 % 117.93 % 117.93 %
Operating Cash Flow Sales Ratio TTM 7.86 % 0.4 % 23.56 % 34.82 % 33.32 % 33.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -81.76 % -2554.45 % 68.93 % 93.29 % 59.99 % 59.99 %
Cash Flow Coverage Ratios TTM 4.48 % - 116.18 % 86.19 % 19.1 % 19.1 %
Price To Free Cash Flows Ratio TTM -6.72 -19.24 6.4 3.07 6.19 6.19
Price To Operating Cash Flows Ratio TTM 5.32 498.9 4.44 2.84 3.86 3.86
Price Cash Flow Ratio TTM 5.32 498.9 4.44 2.84 3.86 3.86
Income Statement (TTM)
EDRY KEX MATX HAFN SB-PD SB-PC
Revenue $0.06B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.02B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 34.07% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.01B $0.65B $0.92B $0.99B $0.19B $0.19B
Net Income $-0.01B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted -3.54 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
EDRY KEX MATX HAFN SB-PD SB-PC
Long Term Debt $0.1B $0.87B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $0.11B $2.57B $1.94B $1.47B $0.57B $0.57B
Total Equity $0.11B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $0.11B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $0.22B $5.85B $4.73B $3.73B $1.4B $1.4B
Cash Flow Statement (TTM)
EDRY KEX MATX HAFN SB-PD SB-PC
Net Income $-0.01B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0B $0B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.01B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
Related Stocks
Ticker Name Price
ASC Ardmore Shipping Corporation 9.831
BWLP BW LPG Limited 11.97
CACO Caravelle International Group 0.4401
CCEC Capital Clean Energy Carriers Corp. 23.86
CDLR Cadeler A/S 20.2
CISS C3is Inc. 3.295
CLCO Cool Company Ltd. 6.66
CMBT 9.24
CMDB Costamare Bulkers Holdings Ltd 9.34
CMRE Costamare Inc. 9.32
CMRE-PB Costamare Inc. 25.01
CMRE-PC Costamare Inc. 25.9812
CMRE-PD Costamare Inc. 26.31
CMRE-PE Costamare Inc. 42.6122
CPLP Capital Product Partners L.P. 16.77
CTRM Castor Maritime Inc. 2.15
DAC Danaos Corporation 86.945
DSX Diana Shipping Inc. 1.58
DSX-PB Diana Shipping Inc. 26.53
ECO Okeanis Eco Tankers Corp. 22.3
Unlock